| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 150,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 125,270 | 134,166 | 154,309 | 160,461 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 950,142 | 1,447,347 | 1,663,784 | 1,457,319 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,313,518 | 3,778,038 | 3,965,379 | 3,762,539 |
| 淨值 | 3,842,531 | 3,640,265 | 2,985,442 | 3,269,441 |